Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Asana
ASAN
$3.16B
| $3.95M | ﹤0.01% |
133,705
-134,493
| -50% | -$3.97M |
|
2027
Universal Electronics
UEIC
$62.6M
| $3.95M | ﹤0.01% |
75,291
+6,403
| +9% | +$336K |
|
2028
Rush Enterprises Class A
RUSHA
$4.32B
| $3.93M | ﹤0.01% |
+142,277
| New | +$3.93M |
|
|
DBD
2029
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | ﹤0.01% |
368,610
+313,165
| +565% | +$3.34M |
|
|
ACC
2030
DELISTED
American Campus Communities, Inc.
ACC
| $3.93M | ﹤0.01% |
91,843
+17,221
| +23% | +$737K |
|
2031
First Commonwealth Financial
FCF
$1.79B
| $3.89M | ﹤0.01% |
355,188
-381,963
| -52% | -$4.18M |
|
2032
AbCellera Biologics
ABCL
$1.34B
| $3.89M | ﹤0.01% |
+96,556
| New | +$3.89M |
|
2033
Gates Industrial
GTES
$6.47B
| $3.87M | ﹤0.01% |
303,528
+181,606
| +149% | +$2.32M |
|
2034
Orion Energy Systems
OESX
$34.5M
| $3.87M | ﹤0.01% |
+39,206
| New | +$3.87M |
|
2035
Katapult Holdings
KPLT
$91.4M
| $3.87M | ﹤0.01% |
12,376
-57,624
| -82% | -$18M |
|
2036
Bank of Hawaii
BOH
$2.61B
| $3.87M | ﹤0.01% |
50,469
-113,702
| -69% | -$8.71M |
|
|
KNL
2037
DELISTED
Knoll, Inc.
KNL
| $3.86M | ﹤0.01% |
+263,209
| New | +$3.86M |
|
2038
Verrica Pharmaceuticals
VRCA
$44.8M
| $3.86M | ﹤0.01% |
33,532
-2,765
| -8% | -$318K |
|
|
ACACU
2039
DELISTED
Acies Acquisition Corp. Unit
ACACU
| $3.86M | ﹤0.01% |
+360,003
| New | +$3.86M |
|
|
MDP
2040
DELISTED
Meredith Corporation
MDP
| $3.86M | ﹤0.01% |
200,761
+153,074
| +321% | +$2.94M |
|
|
THCA
2041
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.85M | ﹤0.01% |
350,000
-50,000
| -13% | -$551K |
|
2042
Century Communities
CCS
$1.98B
| $3.85M | ﹤0.01% |
88,008
+13,061
| +17% | +$572K |
|
|
SBNY
2043
DELISTED
Signature Bank
SBNY
| $3.85M | ﹤0.01% |
28,461
-67,671
| -70% | -$9.15M |
|
|
BRKL
2044
DELISTED
Brookline Bancorp
BRKL
| $3.85M | ﹤0.01% |
319,694
+207,697
| +185% | +$2.5M |
|
2045
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.84M | ﹤0.01% |
62,096
-8,377
| -12% | -$518K |
|
2046
Teck Resources
TECK
$19.8B
| $3.84M | ﹤0.01% |
211,401
-265,427
| -56% | -$4.82M |
|
2047
Aldeyra Therapeutics
ALDX
$304M
| $3.84M | ﹤0.01% |
559,055
+224,441
| +67% | +$1.54M |
|
2048
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.82M | ﹤0.01% |
76,269
+71,325
| +1,443% | +$3.57M |
|
|
FSDC
2049
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $3.82M | ﹤0.01% |
346,796
-70,122
| -17% | -$771K |
|
2050
BCE
BCE
$21.9B
| $3.81M | ﹤0.01% |
+89,063
| New | +$3.81M |
|